Keel Point, LLC Spdr Euro Stoxx 50 ETF Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Keel Point, LLC holds 30,209 shares of FEZ stock, worth $1.47 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

30,209

Holding current value

$1.47 Million

% of portfolio

0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.72 - $53.81 $1.44 Million - $1.63 Million	30,209 New	30,209 $1.61 Million
Q1 2022 Apr 27, 2022	SELL	$36.2 - $47.38 $1.57 Million - $2.06 Million	-43,414 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$44.68 - $49.0 $4,199 - $4,606	-94 Reduced 0.22%	43,414 $0
Q3 2021 Nov 04, 2021	BUY	$44.93 - $48.58 $1.95 Million - $2.11 Million	43,508 New	43,508 $1.97 Million
Q2 2021 Aug 06, 2021	SELL	$45.28 - $49.35 $3.51 Million - $3.82 Million	-77,484 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$45.28 - $49.35 $3.51 Million - $3.82 Million	77,484 New	77,484 $3.63 Million
Q1 2020 May 01, 2020	SELL	$25.19 - $41.26 $197,162 - $322,942	-7,827 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$36.38 - $40.93 $284,746 - $320,359	7,827 New	7,827 $319,000
Q1 2019 May 14, 2019	SELL	N/A	-12,186 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	N/A	3 Added 0.02%	12,186 $405,000
Q3 2018 Nov 07, 2018	BUY	N/A	1 Added 0.01%	12,183 $466,000
Q2 2018 Aug 13, 2018	BUY	N/A	742 Added 6.49%	12,182 $467,000
Q1 2018 May 07, 2018	SELL	N/A	-1,824 Reduced 13.75%	11,440 $461,000
Q4 2017 Feb 08, 2018	SELL	N/A	-227,329 Reduced 94.49%	13,264 $540,000
Q3 2017 Nov 09, 2017	BUY	N/A	13,557 Added 5.97%	240,593 $9.92 Million
Q2 2017 Aug 15, 2017	BUY	N/A	227,036	227,036 $8.73 Million

Others Institutions Holding FEZ

# of Institutions

277

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

Jpmorgan Chase & CO New York, NY

11.2M
Shares

$543 Million
0.05% of portfolio
Morgan Stanley New York, NY

3.11M
Shares

$151 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.5M
Shares

$122 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.05M
Shares

$51.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$50.5 Million
0.01% of portfolio

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

More about FEZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keel Point, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keel Point, LLC with notifications on news.

Account